Fund Prices

Growing Your Investments in a Changing World
Daily Fund Prices
^    Every Monday and Wednesday Valuation
^^Every Wednesday Valuation
*     Price of 2 preceeding business days
**   New Fund
#    Indicative Price for SGD and MYR
##  Price of 3 preceeding business days


Funds NAV per unit

Disclaimer: AmInvest expressly disclaims all liabilities for any error and inaccuracy of the information provided herein and any acts, omissions and conduct of any third party or your use of this website. All information and content in this website is subject to change without notice. You shall assume total responsibility for your use of any content or information in this website and waive all your rights (if any) against AmInvest. AmInvest and its employees shall not be held liable to you for any damages, including loss/profits or for any investment decision that you have made by relying on the information contained herein. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. Investors are advised that following the issue of additional units/distribution, the Net Asset Value (NAV) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Kindly take note that the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.